IPW

Intergy Private Wealth Portfolio holdings

AUM $320M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$634K
3
+$416K
4
VV icon
Vanguard Large-Cap ETF
VV
+$383K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

1
+$379K
2
+$221K
3
+$216K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$186K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$163K

Sector Composition

1 Technology 3.81%
2 Communication Services 1.06%
3 Consumer Discretionary 1.02%
4 Financials 1.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$1.96M 0.61%
13,732
+445
NVDA icon
27
NVIDIA
NVDA
$4.46T
$1.92M 0.6%
10,290
+901
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.72M 0.54%
14,464
+589
MSFT icon
29
Microsoft
MSFT
$3.57T
$1.6M 0.5%
3,082
+63
THYF icon
30
T. Rowe Price US High Yield ETF
THYF
$790M
$1.57M 0.49%
29,979
+786
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.51M 0.47%
19,711
-366
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.41M 0.44%
28,257
+1,474
IVV icon
33
iShares Core S&P 500 ETF
IVV
$734B
$1.41M 0.44%
2,112
+10
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.36M 0.42%
7,779
+628
AVGO icon
35
Broadcom
AVGO
$1.8T
$1.35M 0.42%
4,080
-62
TSLA icon
36
Tesla
TSLA
$1.51T
$1.32M 0.41%
2,975
+27
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.27M 0.4%
11,394
+484
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.24M 0.39%
4,162
+214
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.21M 0.38%
11,326
+166
IBM icon
40
IBM
IBM
$288B
$1.19M 0.37%
4,215
-25
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.84T
$1.17M 0.37%
4,813
+48
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$566B
$1.17M 0.37%
3,565
+47
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.16M 0.36%
19,868
-105
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$701B
$1.12M 0.35%
1,682
+13
AMZN icon
45
Amazon
AMZN
$2.45T
$1.11M 0.35%
5,058
+553
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.11M 0.35%
10,002
+516
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$1.01M 0.31%
1,371
+28
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$967K 0.3%
6,926
-89
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$4.53B
$953K 0.3%
34,906
+1,752
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$6.23B
$942K 0.29%
41,449
+1,612
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